DGT vs. IOO ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to iShares Global 100 ETF (IOO)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.32

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$100.39

Average Daily Volume

161,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGT	IOO
30 Days	-2.28%	-0.47%
60 Days	1.12%	3.55%
90 Days	3.56%	4.06%
12 Months	23.80%	31.10%

40 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in IOO	Overlap
AAPL	C	0.66%	11.81%	0.66%
ABT	C	0.64%	0.69%	0.64%
ACN	C	0.67%	0.77%	0.67%
AMZN	A	0.73%	6.7%	0.73%
AVGO	C	0.71%	2.92%	0.71%
CAT	C	0.77%	0.68%	0.68%
CL	F	0.55%	0.25%	0.25%
CSCO	A	0.75%	0.8%	0.75%
CVX	B	0.72%	0.92%	0.72%
DD	D	0.68%	0.13%	0.13%
GE	C	0.65%	0.66%	0.65%
GOOG	B	0.34%	2.99%	0.34%
GOOGL	B	0.41%	3.62%	0.41%
GS	B	0.78%	0.63%	0.63%
HMC	F	0.57%	0.16%	0.16%
HON	B	0.68%	0.48%	0.48%
HPQ	B	0.72%	0.12%	0.12%
IBM	C	0.64%	0.67%	0.64%
INTC	C	0.86%	0.32%	0.32%
JNJ	D	0.61%	1.29%	0.61%
JPM	B	0.75%	2.3%	0.75%
KO	F	0.57%	0.84%	0.57%
LLY	F	0.56%	2.15%	0.56%
MCD	C	0.65%	0.72%	0.65%
MMM	C	0.64%	0.25%	0.25%
MRK	F	0.56%	0.88%	0.56%
MSFT	C	0.64%	10.8%	0.64%
MUFG	A	0.72%	0.49%	0.49%
NKE	F	0.62%	0.31%	0.31%
NVDA	B	0.81%	12.51%	0.81%
PEP	D	0.59%	0.77%	0.59%
PFE	F	0.6%	0.54%	0.54%
PG	C	0.6%	1.31%	0.6%
PM	C	0.63%	0.66%	0.63%
QCOM	F	0.67%	0.66%	0.66%
RTX	C	0.65%	0.55%	0.55%
SONY	C	0.62%	0.39%	0.39%
TM	F	0.66%	0.77%	0.66%
WMT	A	0.67%	1.24%	0.67%
XOM	B	0.7%	1.84%	0.7%

DGT Overweight 53 Positions Relative to IOO

Symbol	Grade	Weight
CCL	A	0.88%
WFC	A	0.85%
TSLA	B	0.83%
BKNG	A	0.81%
TSM	C	0.79%
CRM	B	0.79%
GILD	C	0.76%
PYPL	A	0.75%
HWM	A	0.75%
MT	D	0.75%
ORCL	A	0.74%
NFLX	A	0.74%
BAC	A	0.74%
BK	B	0.73%
AXP	B	0.72%
META	B	0.72%
MFG	B	0.72%
SLB	C	0.7%
COP	C	0.7%
DIS	B	0.7%
TRV	B	0.69%
SPG	B	0.69%
HSBH	C	0.69%
V	A	0.69%
UPS	C	0.68%
HD	B	0.68%
ABBV	D	0.67%
BRK.A	B	0.67%
ABBV	D	0.67%
DE	D	0.67%
AIG	B	0.67%
UNH	B	0.66%
T	A	0.65%
SBUX	B	0.63%
UNP	C	0.63%
EBAY	C	0.63%
MDT	D	0.63%
CVS	F	0.63%
AMD	F	0.63%
FDX	B	0.63%
BA	F	0.62%
AMGN	F	0.62%
DUK	D	0.61%
ADBE	C	0.61%
INFY	C	0.6%
VZ	C	0.59%
NVS	F	0.59%
BAX	F	0.58%
NEE	D	0.57%
MDLZ	F	0.56%
PLD	D	0.56%
BABA	D	0.54%
BABA	D	0.21%

DGT Underweight 14 Positions Relative to IOO

Symbol	Grade	Weight
MA	B	-1.46%
LIN	D	-0.76%
TMO	F	-0.73%
TXN	C	-0.69%
MS	A	-0.55%
C	A	-0.45%
BMY	B	-0.38%
MMC	C	-0.37%
AMT	F	-0.32%
AON	A	-0.28%
EMR	A	-0.25%
JCI	A	-0.19%
KMB	F	-0.15%
F	C	-0.15%